NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 70.45M
Full voting authority
70.45M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 8.12M | SH | $647.32M 30.45% | 8.12M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.21M | SH | $414.56M 19.50% | 2.21M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1.56M | SH | $207.61M 9.77% | 1.56M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 2.19M | SH | $127.23M 5.99% | 2.19M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.55M | SH | $84.51M 3.98% | 1.55M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 2.50M | SH | $78.15M 3.68% | 2.50M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 3.16M | SH | $58.47M 2.75% | 3.16M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 889.94K | SH | $53.72M 2.53% | 889.94K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 6.03M | SH | $50.43M 2.37% | 6.03M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.44M | SH | $46.67M 2.20% | 1.44M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.38M | SH | $43.86M 2.06% | 1.38M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2.19M | SH | $40.30M 1.90% | 2.19M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 1.93M | SH | $35.44M 1.67% | 1.93M | 0.00 | 0.00 |
SAB BIOTHERAPEUTICS INCSOLE | COM NEW | 7.97M | SH | $31.07M 1.46% | 7.97M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 8.16M | SH | $30.86M 1.45% | 8.16M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 4.30M | SH | $30.52M 1.44% | 4.30M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 806.99K | SH | $25.78M 1.21% | 806.99K | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 6.08M | SH | $24.98M 1.17% | 6.08M | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 1.44M | SH | $21.00M 0.99% | 1.44M | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 2.50M | SH | $19.32M 0.91% | 2.50M | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 1.74M | SH | $16.84M 0.79% | 1.74M | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 629.47K | SH | $15.74M 0.74% | 629.47K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 200K | SH | $11.04M 0.52% | 200K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 923.91K | SH | $5.65M 0.27% | 923.91K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 90K | SH | $3.34M 0.16% | 90K | 0.00 | 0.00 |